| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 87.95 | - | 12.51 | 35,048,532.97 |
| 2 | 2024-09-30 | 85.61 | 1.37 | 8.76 | 50,608,444.70 |
| 3 | 2024-06-30 | 94.24 | - | 10.79 | 45,872,401.96 |
| 4 | 2024-03-31 | 89.96 | - | 10.61 | 47,742,497.54 |
| 5 | 2023-12-31 | 88.53 | - | 10.15 | 52,501,986.14 |
| 6 | 2023-09-30 | 89.75 | - | 11.51 | 51,147,479.47 |
微信公众号
证券之星APP
基本资料
